Goosehead Insurance, Inc.
GSHD
$36.39
-$3.26-8.22%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 30.38M | 27.83M | 30.26M | 29.91M | 30.95M |
| Total Depreciation and Amortization | 11.52M | 11.03M | 11.47M | 11.04M | 10.63M |
| Total Amortization of Deferred Charges | 1.44M | 1.39M | 663.00K | 663.00K | 663.00K |
| Total Other Non-Cash Items | 56.63M | 51.17M | 48.76M | 49.49M | 47.46M |
| Change in Net Operating Assets | -819.00K | 344.00K | -10.05M | -6.10M | -14.74M |
| Cash from Operations | 99.14M | 91.76M | 81.11M | 85.00M | 74.96M |
| Capital Expenditure | -11.79M | -10.63M | -6.00M | -3.29M | -1.34M |
| Sale of Property, Plant, and Equipment | 245.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.82M | -12.92M | -11.97M | -11.67M | -11.51M |
| Cash from Investing | -27.37M | -23.54M | -17.97M | -14.97M | -12.85M |
| Total Debt Issued | 33.12M | 306.37M | 306.37M | 299.25M | 324.25M |
| Total Debt Repaid | -9.37M | -101.70M | -103.47M | -98.86M | -100.63M |
| Issuance of Common Stock | 3.45M | 13.97M | 19.44M | 22.08M | 20.86M |
| Repurchase of Common Stock | -131.55M | -81.72M | -58.25M | -529.00K | -63.18M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.00M | -4.00M | -4.00M | -- | -- |
| Other Financing Activities | -10.91M | -225.17M | -218.83M | -222.64M | -223.96M |
| Cash from Financing | -115.26M | -88.25M | -58.73M | -697.00K | -42.66M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -43.48M | -20.04M | 4.41M | 69.34M | 19.45M |